e-TALENTIA: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
e-TALENTIA
Largest movements
- Cash -€67,856
down €67,856 (-58.1%), from €116,806 to €48,949
mainly Contributions, distributions and other (-€111,765) and Investment in fixed assets (net) (-€18,365)
- Tangible fixed assets +€13,606
up €13,606 (+466%), from €2,919 to €16,525
of which Furniture and vehicles: +€13,972
- Receivables within one year +€4,376
up €4,376 (+24.2%), from €18,049 to €22,426
of which Other amounts receivable: +€3,940
- Profit (loss) carried forward -€54,977
down €54,977 (-47.8%), from €115,042 to €60,065
- Debts after one year +€4,852
new in 2025: €4,852
- Tax, wage and social debts -€4,778
down €4,778 (-23.7%), from €20,122 to €15,344
of which Taxes: -€4,778
- Current portion of long-term debt +€4,319
new in 2025: €4,319
- Gross operating margin +€18,411
up €18,411 (+31.2%), from €59,084 to €77,495
- Depreciation +€3,539
up €3,539 (+290%), from €1,220 to €4,759
- Taxes +€3,294
up €3,294 (+26.9%), from €12,263 to €15,557
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €137,774 | €87,900 | -€49,874 | -36.2% |
| Fixed assets | 21/28 | €2,919 | €16,525 | +€13,606 | +466% |
| Tangible fixed assets | 22/27 | €2,919 | €16,525 | +€13,606 | +466% |
| Land and buildings | 22 | €1,431 | €1,065 | -€366 | -25.6% |
| Furniture and vehicles | 24 | €1,488 | €15,460 | +€13,972 | +939% |
| Current assets | 29/58 | €134,855 | €71,375 | -€63,480 | -47.1% |
| Amounts receivable within one year | 40/41 | €18,049 | €22,426 | +€4,376 | +24.2% |
| Trade receivables | 40 | €15,536 | €15,972 | +€436 | +2.8% |
| Other amounts receivable | 41 | €2,513 | €6,454 | +€3,940 | +157% |
| Cash at bank and in hand | 54/58 | €116,806 | €48,949 | -€67,856 | -58.1% |
| Deferred charges and accrued income | 490/1 | €0 | €0 | = | |
| Total equity and liabilities | 10/49 | €137,774 | €87,900 | -€49,874 | -36.2% |
| Equity | 10/15 | €117,542 | €62,565 | -€54,977 | -46.8% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €115,042 | €60,065 | -€54,977 | -47.8% |
| Amounts payable | 17/49 | €20,233 | €25,336 | +€5,103 | +25.2% |
| Amounts payable after more than one year | 17 | - | €4,852 | +€4,852 | |
| Financial debts | 170/4 | - | €4,852 | +€4,852 | |
| Amounts payable within one year | 42/48 | €20,233 | €20,192 | -€40 | -0.2% |
| Current portion of amounts payable after more than one year | 42 | - | €4,319 | +€4,319 | |
| Trade debts | 44 | €111 | €530 | +€419 | +379% |
| Suppliers | 440/4 | €111 | €530 | +€419 | +379% |
| Taxes, remuneration and social security | 45 | €20,122 | €15,344 | -€4,778 | -23.7% |
| Taxes | 450/3 | €20,122 | €15,344 | -€4,778 | -23.7% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €0 | €0 | = | |
| Accrued charges and deferred income | 492/3 | €0 | €291 | +€291 | |
| Turnover | 70 | €0 | €0 | = | |
| Goods, raw materials, services and sundry goods | 60/61 | €0 | €0 | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,220 | €4,759 | +€3,539 | +290% |
| Other operating charges | 640/8 | - | €282 | +€282 | |
| Gross operating margin | 9900 | €59,084 | €77,495 | +€18,411 | +31.2% |
| Operating profit (loss) | 9901 | €57,864 | €72,455 | +€14,590 | +25.2% |
| Financial income | 75/76B | €95 | €349 | +€254 | +266% |
| Recurring financial income | 75 | €95 | €349 | +€254 | +266% |
| Financial charges | 65/66B | €119 | €460 | +€340 | +285% |
| Recurring financial charges | 65 | €119 | €460 | +€340 | +285% |
| Profit (loss) for the period before taxes | 9903 | €57,840 | €72,344 | +€14,504 | +25.1% |
| Income taxes | 67/77 | €12,263 | €15,557 | +€3,294 | +26.9% |
| Profit (loss) for the period | 9904 | €45,577 | €56,788 | +€11,210 | +24.6% |
| Profit (loss) for the period to be appropriated | 9905 | €45,577 | €56,788 | +€11,210 | +24.6% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.